Wealthcare Advisory Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,729
| Closed | -$960K | – | 734 |
|
|
2023
Q1 | $960K | Buy |
+25,729
| New | +$960K | 0.04% | 304 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$37K | – | 1039 |
|
|
2021
Q1 | $37K | Buy |
+900
| New | +$37K | ﹤0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-4,350
| Closed | -$92K | – | 724 |
|
|
2020
Q1 | $92K | Hold |
4,350
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $146K | Hold |
4,350
| – | – | 0.02% | 339 |
|
|
2019
Q3 | $138K | Buy |
4,350
+650
| +18% | +$20.6K | 0.02% | 327 |
|
|
2019
Q2 | $117K | Buy |
3,700
+3,600
| +3,600% | +$114K | 0.02% | 352 |
|
|
2019
Q1 | $3K | Sell |
100
-1,900
| -95% | -$57K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $54K | Hold |
2,000
| – | – | 0.01% | 414 |
|
|
2018
Q3 | $64K | Sell |
2,000
-246
| -11% | -$7.87K | 0.01% | 419 |
|
|
2018
Q2 | $70K | Buy |
2,246
+2,146
| +2,146% | +$66.9K | 0.01% | 397 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 916 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 874 |
|